PBSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	26.40%	18,732,533
2	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.2%	1.41%	1,000,000
3	n/a	CIFC Funding 2024-III Ltd	1.41%	1,000,000
4	n/a	GoldentTree Loan Management US CLO 1 Ltd	1.41%	1,000,000
5	n/a	Battalion CLO XXIV Ltd	1.41%	1,000,000
6	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 5.66%	1.34%	950,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.29%	899,000
8	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.16%	1.06%	750,000
9	ANCHC.2025-32A ER	ANCHORAGE CAPITAL CLO 32 LTD 10.41%	1.06%	750,000
10	n/a	GoldentTree Loan Management US CLO 1 Ltd	1.06%	750,000
11	VOYA.2024-2A D2R	VOYA CLO LTD 2024-2 7.84%	1.06%	750,000
12	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.17%	1.05%	750,000
13	ANCHC.2019-11AR ER3	Anchorage Capital CLO 11 LLC	1.04%	750,000
14	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	0.94%	661,000
15	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.93%	630,000
16	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.92%	596,500
17	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.53%	0.82%	580,000
18	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.78%	560,000
19	n/a	AIMCO CLO 18 Ltd	0.78%	550,000
20	CGMS.2026-3A E	CARLYLE US CLO 2026-3 LTD 9.67%	0.72%	500,000
21	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	0.71%	538,000
22	ELD.2025-2A D1	ELDRIDGE CLO 2025-2 LTD 6.58%	0.71%	500,000
23	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.02%	0.71%	500,000
24	VOYA.2021-3A ER	VOY CLO 2021-3 9.65%	0.71%	500,000
25	n/a	Elmwood CLO 31 Ltd	0.70%	500,000

Showing 25 of 254 holdings

Subscribe to see the full list

As of Jul 30, 2026